MFS® New Discovery Value Fund Class R2 (NDVSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund normally invests its assets in equity securities. It focuses on investing in the stocks of companies the adviser believes are undervalued compared to their perceived worth (value companies). While the fund may invest the fund's assets in companies of any size, it generally focuses on companies with small capitalizations. The fund may invest the fund's assets in foreign securities.


1 month+1.10% 3 years+21.76%
3 months-1.15% 5 years--
1 year+11.40% Since inception+14.70%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return--+20.13%
Expense ratio1.83%1.38%
Risk 5 year sharpe ratio--0.96
Net assets$334.5M$873.5M
Average market cap$1.6B$2.6B
Average P/E16.718.0
Portfolio turnover55%55%

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Fund Management and Purchase Info

Fund familyMFS
Fund manager & tenureKevin Schmitz / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock87.27%
International stock11.37%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
OFC Corporate Office Properties Trust Inc1.57%
RECN Resources Connection Inc1.50%
TCB TCF Financial Corp1.49%
RE Everest Re Group Ltd1.48%
PVTB PrivateBancorp Inc1.46%
-- Iluka Resources Ltd1.45%
NDAQ NASDAQ OMX Group, Inc.1.45%
CNK Cinemark Holdings Inc1.44%
ROVI Rovi Corp1.41%
NICE NICE-Systems Ltd ADR1.39%

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